Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.565 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47792.6 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46397.68 Kr¶
PnL: ---------------------------------------> -490.89 Kr¶
DD now: ---------------------------------> -1.722 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-20 11:37:32.860387'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 6.240000 | 3276.000000 | 305.000000 | 10.270000 | 2971.000006 |
| HEBA B | 70 | 0.510000 | 2747.500000 | 111.500000 | 4.230000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 3030.000000 | 103.000000 | 3.520000 | 2927.000000 |
| SAAB B | 8 | 0.580000 | 3446.400000 | 69.400000 | 2.060000 | 3377.000000 |
| Corem Property Group B | 59 | 1.930000 | 623.040000 | 46.040000 | 7.980000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.090000 | 386.100000 | 31.100000 | 8.760000 | 355.000000 |
| Norva24 Group | 16 | -0.440000 | 573.440000 | 30.440000 | 5.610000 | 543.000000 |
| Resurs Holding | 22 | 4.240000 | 600.820000 | 26.820000 | 4.670000 | 573.999998 |
| MedCap | 2 | 1.590000 | 447.000000 | 26.000000 | 6.180000 | 421.000000 |
| AcadeMedia | 12 | 0.330000 | 581.280000 | 24.280000 | 4.360000 | 557.000004 |
| Eastnine | 4 | 0.000000 | 509.600000 | 18.600000 | 3.790000 | 491.000000 |
| HMS Networks | 2 | 0.470000 | 689.600000 | 16.600000 | 2.470000 | 673.000000 |
| OEM International B | 7 | 1.570000 | 544.600000 | 16.600000 | 3.140000 | 527.999997 |
| Boozt | 12 | 2.730000 | 1669.200000 | 15.200000 | 0.920000 | 1653.999996 |
| Intrum | 4 | 0.750000 | 540.200000 | 13.200000 | 2.500000 | 527.000000 |
| Coor Service Management Hold. | 8 | 1.960000 | 540.400000 | 8.400000 | 1.580000 | 532.000000 |
| Sampo Oyj SDB | 7 | 1.760000 | 3853.500000 | 3.500000 | 0.090000 | 3850.000000 |
| Essity A | 4 | 0.170000 | 1152.000000 | 3.000000 | 0.260000 | 1149.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| Swedbank A | 3 | 0.590000 | 566.250000 | 2.250000 | 0.400000 | 564.000000 |
| Essity B | 2 | 0.810000 | 575.800000 | 1.800000 | 0.310000 | 574.000000 |
| Creaspac SPAC | 6 | 0.420000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Securitas B | 6 | 0.680000 | 567.600000 | -2.400000 | -0.420000 | 570.000000 |
| Handelsbanken A | 5 | 0.510000 | 543.000000 | -3.000000 | -0.550000 | 546.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.300000 | 242.880000 | -3.120000 | -1.270000 | 246.000000 |
| CTEK | 13 | 1.260000 | 523.900000 | -10.100000 | -1.890000 | 533.999999 |
| Karnov Group | 9 | 1.570000 | 525.600000 | -10.400000 | -1.940000 | 536.000004 |
| Nordea Bank Abp | 29 | 0.630000 | 3442.300000 | -11.700000 | -0.340000 | 3453.999992 |
| Midsona B | 63 | 1.260000 | 555.030000 | -27.970000 | -4.800000 | 582.999984 |
| Vivesto | 1368 | 0.100000 | 559.240000 | -53.760000 | -8.770000 | 612.999432 |
| International Petroleum Corp. | 5 | 0.190000 | 539.500000 | -55.070000 | -9.260000 | 594.565215 |
| Axfood | 13 | -0.140000 | 3636.100000 | -119.900000 | -3.190000 | 3756.000001 |
| OX2 | 18 | 2.970000 | 1468.800000 | -195.200000 | -11.730000 | 1663.999992 |
| Fasadgruppen Group | 35 | -0.620000 | 3391.500000 | -419.500000 | -11.010000 | 3810.999990 |
| Ovzon | 52 | 0.540000 | 2906.800000 | -455.200000 | -13.540000 | 3361.999992 |
| TOTAL | 46397.680000 | -490.890000 | -1.72176% | 46888.564618 |
Updated:¶
'2023-01-20 11:37:45.395624'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
C:\Users\joandre\Anaconda3\envs\AnicTrading\lib\site-packages\IPython\core\displayhook.py:275: UserWarning: Output cache limit (currently 1000 entries) hit. Flushing oldest 200 entries.
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
